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Armata Pharmaceuticals

24 hedge funds and large institutions have $427K invested in Armata Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

49% less capital invested

Capital invested by funds: $843K → $427K (-$416K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$168K +$284K +58,293 New
Renaissance Technologies
2
Renaissance Technologies
New York
$89K +$76.1K +15,614 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44K -$15.8K -3,236 -18%
PAM
4
Panagora Asset Management
Massachusetts
$29K +$34.2K +7,014 +233%
VF
5
Virtu Financial
New York
$17K +$14.7K +3,020 +96%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15K
SXL
7
Summit X LLC
Missouri
$11K +$9.58K +1,964 +94%
PP
8
Paloma Partners
Connecticut
$10K +$16.3K +3,350 New
Citadel Advisors
9
Citadel Advisors
Florida
$9K +$2.85K +584 +23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7K +$8.44K +1,731 +242%
UBS Group
11
UBS Group
Switzerland
$7K +$11.6K +2,381 +1,968%
IA
12
IFP Advisors
Florida
$5K
FWM
13
Frontier Wealth Management
Missouri
$5K +$3.14K +643 +67%
Northern Trust
14
Northern Trust
Illinois
$4K
MP
15
MSD Partners
New York
$3K
H
16
HoyleCohen
California
$2K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2K
SF
18
Synovus Financial
Georgia
-$15K -1,071 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$10K -714 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$5K -358 Closed
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
-$1K -71 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$83 -17 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
+$312 +64 New
Morgan Stanley
24
Morgan Stanley
New York
+$512 +105 New

ARMP Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Armata Pharmaceuticals (ARMP) for Q4 2018, worth a combined $427K — down 49% from $843K a quarter earlier.

Fund positioning in ARMP was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $284K. The largest seller was Vanguard Group, cutting an estimated $15.8K.

  • 24 institutional investors held Armata Pharmaceuticals (ARMP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $427K of Armata Pharmaceuticals stock for Q4 2018, down 49% quarter-over-quarter.
  • 4 funds opened new Armata Pharmaceuticals positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Armata Pharmaceuticals buyer in Q4 2018 was Sabby Management, an estimated $284K added.
  • The largest Armata Pharmaceuticals seller in Q4 2018 was Vanguard Group, an estimated $15.8K sold.

Based on aggregated 13F filings for Q4 2018.